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Headlands Technologies’s Diamondback Energy FANG Stock Holding History

Headlands Technologies’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$485K Sell
2,761
-14,228
-84% -$2.76M 0.05% 418
2026
Q1 		$3.36M Buy
16,989
+15,284
+896% +$2.6M 0.38% 43
2025
Q4 		$256K Sell
1,705
-2,314
-58% -$341K 0.02% 547
2025
Q3 		$575K Sell
4,019
-8,351
-68% -$1.19M 0.05% 332
2025
Q2 		$1.7M Sell
12,370
-2,936
-19% -$407K 0.2% 104
2025
Q1 		$2.45M Buy
15,306
+5,490
+56% +$885K 0.28% 85
2024
Q4 		$1.61M Buy
9,816
+3,261
+50% +$575K 0.16% 150
2024
Q3 		$1.13M Buy
6,555
+4,581
+232% +$882K 0.13% 172
2024
Q2 		$395K Buy
+1,974
New +$392K 0.04% 326
2024
Q1 		– Sell
-824
Closed -$128K – 1332
2023
Q4 		$128K Buy
824
+459
+126% +$71.9K 0.04% 348
2023
Q3 		$56.5K Buy
+365
New +$53.9K 0.03% 418
2023
Q2 		– Sell
-5,383
Closed -$728K – 854
2023
Q1 		$728K Buy
5,383
+2,250
+72% +$313K 0.48% 39
2022
Q4 		$429K Buy
+3,133
New +$458K 0.34% 86

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Headlands Technologies's FANG Position: Q2 2026 in Review

Headlands Technologies reduced its Diamondback Energy (FANG) stake by 84% in Q2 2026, selling an estimated $2.76M and leaving 2,761 shares worth $485K. The position accounts for 0.05% of the portfolio, ranked #418.

Headlands Technologies first reported a position in FANG in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.36M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Headlands Technologies held 2,761 shares of Diamondback Energy worth $485K as of Q2 2026.
  • Headlands Technologies sold 14,228 Diamondback Energy shares in Q2 2026, an estimated $2.76M.
  • Diamondback Energy made up 0.05% of Headlands Technologies's portfolio in Q2 2026, its #418 holding.
  • Headlands Technologies first reported a position in Diamondback Energy in Q4 2022 and has held it in 13 quarters since.
  • Headlands Technologies's Diamondback Energy position peaked at $3.36M in Q1 2026.
  • 1,195 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.